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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$522M
Cap. Flow %
-53.8%
Top 10 Hldgs %
20.85%
Holding
519
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$27.4M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.2M
3
ABP
Abpro Holdings
ABP
+$23.9M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.5M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.3M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 59.55%
2 Healthcare 6.14%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
201
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$363K 0.04%
+35,000
New +$361K
AERT
202
Aeries Technology
AERT
$39.7M
$356K 0.04%
+4,375
New +$353K
ITQ
203
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$353K 0.04%
+35,000
New +$350K
FRSG
204
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$339K 0.03%
+33,692
New +$335K
DPCS
205
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$332K 0.03%
+32,339
New +$329K
KVSC
206
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$288K 0.03%
+28,884
New +$286K
ARTEU
207
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$253K 0.03%
25,000
– –
SCAQU
208
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$250K 0.03%
25,000
– –
MITA
209
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$231K 0.02%
+22,991
New +$229K
DFLIW icon
210
Dragonfly Energy Holdings Warrant
DFLIW
$30.6K
$213K 0.02%
443,750
– –
LUNRW
211
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$207K 0.02%
741,533
+466,465
+170% +$99.5K
ATAQ.U
212
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$188K 0.02%
+18,849
New +$189K
TRTL
213
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$187K 0.02%
18,800
– –
BTMWW
214
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$186K 0.02%
2,908,678
+2,746,937
+1,698% +$251K
GSRMR
215
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$179K 0.02%
190,433
+171,683
+916% +$211K
ECXWW
216
ECARX Holdings Warrants
ECXWW
$178K 0.02%
+1,819,085
New +$142K
HZON.WS
217
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$166K 0.02%
405,110
+379,151
+1,461% +$180K
CORS.U
218
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$165K 0.02%
+16,724
New +$166K
ZPTA
219
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$163K 0.02%
15,813
– –
AMOD
220
Alpha Modus Holdings
AMOD
$21M
$151K 0.02%
+375
New +$150K
DLCA
221
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$143K 0.01%
14,185
– –
SVIIR
222
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$130K 0.01%
+766,000
New +$124K
LEGAU
223
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$130K 0.01%
12,743
– –
SMIHU
224
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$101K 0.01%
10,000
– –
TRTL.WS
225
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$89K 0.01%
447,100
– –
7 8
9
10 11

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SIM
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MC
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HGC Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, HGC Investment Management held 519 positions worth $971M, down 34% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HGC Investment Management withdrew a net $522M in Q4 2022, closing 180 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, HGC Investment Management opened a new position in Abpro Holdings worth $24.1M.

  • HGC Investment Management's largest Q4 2022 buy was Abpro Holdings: 78,819 shares worth $24.1M.
  • HGC Investment Management added most to Bitcoin Depot in Q4 2022, an estimated $27.4M increase.
  • HGC Investment Management's biggest Q4 2022 reduction was Brand Engagement Network, cutting an estimated $10.6M.
  • HGC Investment Management fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $109M.
  • HGC Investment Management's ten largest holdings make up 21% of its $971M portfolio in Q4 2022.
  • HGC Investment Management opened 147 new positions and closed 180 in Q4 2022.
  • HGC Investment Management's portfolio value fell 34% quarter-over-quarter to $971M.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.